朱雀恒心一年持有期混合(011531)
2024-04-23
0.6819
-0.2195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6834 | 0.6834 |
| 2024-04-19 | 0.6857 | 0.6857 |
| 2024-04-18 | 0.6929 | 0.6929 |
| 2024-04-17 | 0.6895 | 0.6895 |
| 2024-04-16 | 0.6769 | 0.6769 |
| 2024-04-15 | 0.6900 | 0.6900 |
| 2024-04-12 | 0.6882 | 0.6882 |
| 2024-04-11 | 0.6935 | 0.6935 |
| 2024-04-10 | 0.6910 | 0.6910 |
| 2024-04-09 | 0.6959 | 0.6959 |
| 2024-04-08 | 0.6939 | 0.6939 |
| 2024-04-03 | 0.6969 | 0.6969 |
| 2024-04-02 | 0.7057 | 0.7057 |
| 2024-04-01 | 0.7055 | 0.7055 |
| 2024-03-29 | 0.6993 | 0.6993 |
| 2024-03-28 | 0.6974 | 0.6974 |
| 2024-03-27 | 0.6926 | 0.6926 |
| 2024-03-26 | 0.7020 | 0.7020 |
| 2024-03-25 | 0.7005 | 0.7005 |
| 2024-03-22 | 0.7053 | 0.7053 |
| 2024-03-21 | 0.7159 | 0.7159 |
| 2024-03-20 | 0.7150 | 0.7150 |
| 2024-03-19 | 0.7149 | 0.7149 |
| 2024-03-18 | 0.7218 | 0.7218 |
| 2024-03-15 | 0.7174 | 0.7174 |
| 2024-03-14 | 0.7167 | 0.7167 |
| 2024-03-13 | 0.7209 | 0.7209 |
| 2024-03-12 | 0.7200 | 0.7200 |
| 2024-03-11 | 0.7162 | 0.7162 |
| 2024-03-08 | 0.7034 | 0.7034 |
| 2024-03-07 | 0.6944 | 0.6944 |
| 2024-03-06 | 0.7058 | 0.7058 |
| 2024-03-05 | 0.6999 | 0.6999 |
| 2024-03-04 | 0.7035 | 0.7035 |
| 2024-03-01 | 0.7002 | 0.7002 |
| 2024-02-29 | 0.6953 | 0.6953 |
| 2024-02-28 | 0.6809 | 0.6809 |
| 2024-02-27 | 0.6953 | 0.6953 |
| 2024-02-26 | 0.6811 | 0.6811 |
| 2024-02-23 | 0.6790 | 0.6790 |
| 2024-02-22 | 0.6732 | 0.6732 |
| 2024-02-21 | 0.6684 | 0.6684 |
| 2024-02-20 | 0.6616 | 0.6616 |
| 2024-02-19 | 0.6632 | 0.6632 |
| 2024-02-08 | 0.6625 | 0.6625 |
| 2024-02-07 | 0.6534 | 0.6534 |
| 2024-02-06 | 0.6424 | 0.6424 |
| 2024-02-05 | 0.6075 | 0.6075 |
| 2024-02-02 | 0.6213 | 0.6213 |
| 2024-02-01 | 0.6361 | 0.6361 |
| 2024-01-31 | 0.6368 | 0.6368 |
| 2024-01-30 | 0.6474 | 0.6474 |
| 2024-01-29 | 0.6623 | 0.6623 |
| 2024-01-26 | 0.6784 | 0.6784 |
| 2024-01-25 | 0.6898 | 0.6898 |
| 2024-01-24 | 0.6808 | 0.6808 |
| 2024-01-23 | 0.6809 | 0.6809 |
| 2024-01-22 | 0.6718 | 0.6718 |
| 2024-01-19 | 0.6929 | 0.6929 |
| 2024-01-18 | 0.7053 | 0.7053 |
| 2024-01-17 | 0.7002 | 0.7002 |
| 2024-01-16 | 0.7199 | 0.7199 |
| 2024-01-15 | 0.7179 | 0.7179 |
| 2024-01-12 | 0.7255 | 0.7255 |
| 2024-01-11 | 0.7256 | 0.7256 |
| 2024-01-10 | 0.7210 | 0.7210 |
| 2024-01-09 | 0.7223 | 0.7223 |
| 2024-01-08 | 0.7206 | 0.7206 |
| 2024-01-05 | 0.7285 | 0.7285 |
| 2024-01-04 | 0.7366 | 0.7366 |
| 2024-01-03 | 0.7429 | 0.7429 |
| 2024-01-02 | 0.7493 | 0.7493 |
| 2023-12-31 | 0.7597 | 0.7597 |
| 2023-12-29 | 0.7597 | 0.7597 |
| 2023-12-28 | 0.7561 | 0.7561 |
| 2023-12-27 | 0.7351 | 0.7351 |
| 2023-12-26 | 0.7327 | 0.7327 |
| 2023-12-25 | 0.7359 | 0.7359 |
| 2023-12-22 | 0.7336 | 0.7336 |
| 2023-12-21 | 0.7336 | 0.7336 |
| 2023-12-20 | 0.7255 | 0.7255 |
| 2023-12-19 | 0.7326 | 0.7326 |
| 2023-12-18 | 0.7324 | 0.7324 |
| 2023-12-15 | 0.7400 | 0.7400 |
| 2023-12-14 | 0.7398 | 0.7398 |
| 2023-12-13 | 0.7415 | 0.7415 |
| 2023-12-12 | 0.7493 | 0.7493 |
| 2023-12-11 | 0.7494 | 0.7494 |
| 2023-12-08 | 0.7414 | 0.7414 |
| 2023-12-07 | 0.7423 | 0.7423 |
| 2023-12-06 | 0.7477 | 0.7477 |
| 2023-12-05 | 0.7461 | 0.7461 |
| 2023-12-04 | 0.7555 | 0.7555 |
| 2023-12-01 | 0.7567 | 0.7567 |
| 2023-11-30 | 0.7602 | 0.7602 |
| 2023-11-29 | 0.7608 | 0.7608 |
| 2023-11-28 | 0.7659 | 0.7659 |
| 2023-11-27 | 0.7648 | 0.7648 |
| 2023-11-24 | 0.7614 | 0.7614 |
| 2023-11-23 | 0.7689 | 0.7689 |
| 2023-11-22 | 0.7661 | 0.7661 |
| 2023-11-21 | 0.7757 | 0.7757 |
| 2023-11-20 | 0.7798 | 0.7798 |
| 2023-11-17 | 0.7747 | 0.7747 |
| 2023-11-16 | 0.7759 | 0.7759 |
| 2023-11-15 | 0.7854 | 0.7854 |
| 2023-11-14 | 0.7792 | 0.7792 |
| 2023-11-13 | 0.7789 | 0.7789 |
| 2023-11-10 | 0.7753 | 0.7753 |
| 2023-11-09 | 0.7819 | 0.7819 |
| 2023-11-08 | 0.7797 | 0.7797 |
| 2023-11-07 | 0.7818 | 0.7818 |
| 2023-11-06 | 0.7857 | 0.7857 |
| 2023-11-03 | 0.7726 | 0.7726 |
| 2023-11-02 | 0.7613 | 0.7613 |
| 2023-11-01 | 0.7657 | 0.7657 |
| 2023-10-31 | 0.7641 | 0.7641 |
| 2023-10-30 | 0.7727 | 0.7727 |
| 2023-10-27 | 0.7602 | 0.7602 |
